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Soc. Generale Knock-Out VAS/  DE000SQ3D0X8  /

EUWAX
6/13/2024  1:58:43 PM Chg.-0.38 Bid3:34:17 PM Ask3:34:17 PM Underlying Strike price Expiration date Option type
4.45EUR -7.87% 4.41
Bid Size: 750		 4.47
Ask Size: 750		 VOESTALPINE AG 21.0825 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D0X
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 21.0825 EUR
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 21.67
Knock-out violated on: -
Distance to knock-out: 3.97
Distance to knock-out %: 15.48%
Distance to strike price: 4.5575
Distance to strike price %: 17.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month  
+1.14%
3 Months
  -5.52%
YTD
  -45.40%
1 Year
  -63.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 4.66
1M High / 1M Low: 6.09 4.40
6M High / 6M Low: 8.58 3.44
High (YTD): 1/2/2024 7.82
Low (YTD): 3/11/2024 3.44
52W High: 6/14/2023 12.99
52W Low: 10/26/2023 2.72
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   155.07%
Volatility 6M:   121.34%
Volatility 1Y:   107.83%
Volatility 3Y:   -